Connecticut Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Farmington, CT
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
340
Total value ($000)
$2,704,435
Net value change ($000)
+318,127 (13.3%)
New positions
25
Sold out positions
12
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYG 51,425 24.9%
SPYV 40,651 16.7%
IEFA 30,996 13.3%
IEMG 27,345 19.2%
QUAL 24,863 13.1%
QQQ 8,845 26.0%
VEA 8,426 11.1%
VUG 8,399 15.3%
IVW 8,377 20.9%
IJR 8,070 12.8%
Top Reduces (Value $000, Stocks/ETFs)
HON -2,115 -100.0%
RTX -1,307 -4.4%
MSFT -1,148 -6.1%
COST -821 -10.9%
ICF -802 -4.2%
OTIS -746 -9.9%
XOM -694 -18.0%
DON -587 -59.7%
CTSH -498 -71.1%
REGL -498 -9.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type